TR-1: Standard form for notification of major holdings
09 October 2023 - 5:00PM
For immediate release
9 October 2023
Serabi Gold plc("Serabi"
or the "Company")Holding(s) in
Company
The Board of Serabi announces that the Company has received the
following TR-1 notification from Premier Miton Group plc following
an increase in their holding which is set out below.
Copies of this announcement are available from
the Company's website at www.serabigold.com.
Neither the London Stock Exchange, the Toronto
Stock Exchange, nor any other securities regulatory authority, has
approved or disapproved of the contents of this announcement.
TR-1: Standard form for notification of
major holdings
1. Issuer Details ISIN
GB00BG5NDX91 Issuer Name SERABI GOLD PLC
UK or Non-UK Issuer UK 2. Reason for
Notification An acquisition or disposal of voting rights
3. Details of person subject to the notification
obligation Name Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD Country of registered office (if
applicable) United Kingdom 4. Details of the
shareholder Full name of shareholder(s) if
different from the person(s) subject to the notification
obligation, above
City of registered office (if applicable)
Country of registered office (if
applicable)
5. Date on which the threshold was crossed or
reached 05-Oct-2023 6. Date on which Issuer
notified 06-Oct-2023 7. Total positions of
person(s) subject to the notification obligation
|
. |
% of voting rights attached to shares (total of
8.A) |
% of voting rights through financial instruments (total of
8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or
reached |
5.098487 |
0.000000 |
5.098487 |
3861316 |
|
Position of previous notification (if applicable) |
4.768514 |
0.000000 |
4.768514 |
|
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BG5NDX91 |
|
3861316 |
|
5.098487% |
|
Sub Total 8.A |
3861316 |
5.098487% |
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the
instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
Sub Total 8.B2 |
|
|
|
9. Information in relation to the person subject to the
notification obligation 2. Full chain of controlled
undertakings through which the voting rights and/or the financial
instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional
rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable
threshold |
|
Premier Miton Group Plc |
Premier Asset Management Midco Ltd |
|
|
|
|
Premier Miton Group Plc |
Premier Asset Management Holdings Ltd |
|
|
|
|
Premier Miton Group Plc |
Premier Asset Management Limited |
|
|
|
|
Premier Miton Group Plc |
Premier Investment Group Ltd |
|
|
|
|
Premier Miton Group Plc |
Premier Fund Managers Ltd |
5.098487% |
|
5.098487% |
10. In case of proxy voting Name of the
proxy holder
The number and % of voting rights held
The date until which the voting rights will be
held
11. Additional Information
12. Date of Completion 06-Oct-2023 13.
Place Of Completion Guildford, UK
- Pre Miton TR1 Serabi Gold 091023 announcement
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